AABY SOLUTIONS AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 966 000	6 153 000	8 296 000	6 290 000
Net Income	292 000	832 000	1 111 000	239 000
Total Assets	2 976 000	3 144 000	3 714 000	2 231 000
Total Equity	2 362 000	2 070 000	2 439 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 966 000	6 153 000	8 296 000	6 290 000
Expenditure	4 551 000	5 084 000	6 889 000	5 969 000
Operating Profit	415 000	1 070 000	1 407 000	321 000
Financial Income	6 000	15 000	61 000	5 000
Financial Costs	47 000	18 000	55 000	20 000
Financial Balance	−41 000	−3 000	6 000	−15 000
Earnings Before Tax	374 000	1 066 000	1 413 000	306 000
Tax	82 000	235 000	302 000	67 000
Net Income	292 000	832 000	1 111 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	2 966 000	3 134 000	3 703 000	2 221 000
Total Assets	2 976 000	3 144 000	3 714 000	2 231 000
Total Retained Equity	2 332 000	2 040 000	2 409 000	1 297 000
Total Equity	2 362 000	2 070 000	2 439 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	1 074 000	1 275 000	904 000
Total Equity and Debt	2 976 000	3 144 000	3 714 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 938 000	6 153 000	8 296 000	6 290 000
Other Income	28 000	0	0	0
Revenue	4 966 000	6 153 000	8 296 000	6 290 000
Cost of Goods Sold	2 775 000	3 397 000	4 774 000	3 920 000
Salary Costs	957 000	959 000	1 022 000	1 243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 551 000	5 084 000	6 889 000	5 969 000
Operating Profit	415 000	1 070 000	1 407 000	321 000
Financial Income	6 000	15 000	61 000	5 000
Financial Costs	47 000	18 000	55 000	20 000
Financial Balance	−41 000	−3 000	6 000	−15 000
Dividends	0	1 200 000	0	0
Net Income	292 000	832 000	1 111 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	1 445 000	1 197 000	855 000	798 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 812 000	2 739 000	1 350 000
Total Current Assets	2 966 000	3 134 000	3 703 000	2 221 000
Total Assets	2 976 000	3 144 000	3 714 000	2 231 000
Total Equity	2 362 000	2 070 000	2 439 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	239 000	274 000	265 000
Unpaid Taxes	302 000	441 000	545 000	399 000
Dividends	0	1 200 000	0	0
Other Current Debt	124 000	159 000	154 000	178 000
Total Current Debt	614 000	1 074 000	1 275 000	904 000
Total Equity and Debt	2 976 000	3 144 000	3 714 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	40,19 %	45,55 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	17,39 %	16,96 %	5,1 %
Current Ratio	4,83	2,92	2,9	2,46
Quick Ratio	−3,57	−25,48	8,82	20,95
Equity Ratio	0,79	0,66	0,66	0,59
Gross Profit Margin	44,12 %	44,79 %	42,45 %	37,68 %